US25714PEP99 - Dominican Republic International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −11,54% MRQ
Genomsnittlig portföljallokering	0.1549 % - change of 1,80% MRQ

Institutionella aktier (lång)	259 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 254 USD ($1000)

Institutionellt ägande och aktieägare

Dominican Republic International Bond (DO:US25714PEP99) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 259,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Dominican Republic International Bond (US25714PEP99) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US25714PEP99 / Dominican Republic International Bond - 5.5% 2029-02-22 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			799	0,88
2025-03-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1 169	−0,26
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 417	1,21
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			51 203	0,89
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1 888	0,91
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			438	1,15
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			464	0,43
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			349	1,16
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			179
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			1 367	0,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			274	1,11
2025-06-26	NP	NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares			295	0,68
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			559	−25,50
2025-07-25	NP	Mfs Charter Income Trust			751	0,40
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			549	0,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2 636	10,71
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			4 585	0,66
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 626	0,50
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			286	−62,15
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 512	0,67
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			5 755	0,40
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 288	1,26
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			237	2,16
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			936	1,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			13 568	1,07
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2 089	1,21
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			479	1,27
2025-06-24	NP	Mfs Multimarket Income Trust			736	0,68
2025-05-30	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			789	1,68
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3 464	0,87
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 331	1,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			637	1,11
2025-08-26	NP	AINP - Allspring Income Plus ETF			249	1,22
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			12 524	0,76
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			247	0,41
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			2 302	1,05
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			1 996	1,22
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			68	1,52
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			197	0,51
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			2 954	0,68
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 425	1,18
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	259 000	0,00	255	1,60
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			95	1,08
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			200	1,02
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1 613	0,44
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			11 184	−36,39